TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 882 Value ($000) $228 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 3,273 Value ($000) $795 Avg Close $225.31 Range $188.56 - $245.08
Q2 2024
Shares 3,195 Value ($000) $497 Avg Close $151.69 Range $138.93 - $168.68
Q2 2020
Shares 50,000 Value ($000) $6,979 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 37,500 Value ($000) $4,448 Avg Close $118.20 Range $100.00 - $133.36
Q4 2017
Shares 125,000 Value ($000) $13,723 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 200,000 Value ($000) $20,446 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 100,000 Value ($000) $7,338 Avg Close $68.46 Range $57.36 - $80.54
Q1 2014
Shares 44,000 Value ($000) $965 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 75,000 Value ($000) $1,303 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 105,000 Value ($000) $1,907 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 182,000 Value ($000) $2,725 Avg Close $15.66 Range $14.08 - $17.54